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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.479 | -0.488 | -0.333 | -0.215 |
Net Income | -0.153 | 0.785 | 2.72 | 1.91 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 117.25 | 239.06 | 236.78 | 234.85 |
Total Liabilities | 121.38 | 251.23 | 247.14 | 245.83 |
Total Equity | -4.13 | -12.17 | -10.36 | -10.98 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.337 | -0.296 | -0.006 | -0.083 |
Cash From Investing Activities | -0.375 | |||
Cash From Financing Activities | 0.5 | -0.085 | ||
Net Change in Cash | -0.212 | -0.296 | -0.091 | -0.083 |
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